Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Netflix’s third-quarter performance for 2024 highlights several key developments that provide a nuanced view of its position in the competitive streaming market.</li><li>On the financial front, Netflix delivered strong results, surpassing expectations on both earnings per share ($5.40 vs. $5.12 expected) and revenue ($9.83 billion vs. $9.77 billion expected), reflecting a 15% year-on-year growth.</li><li>The company added 5.1 million new subscribers, slightly above Wall Street expectations, bringing its total membership to 282.7 million.</li></ul>

Netflix’s third-quarter performance for 2024 highlights several key developments that provide a nuanced view of its position in the competitive streaming market.On the financial front, Netflix delivered strong results, surpassing expectations on both earnings per share ($5.40 vs. $5.12 expected) and revenue ($9.83 billion vs. $9.77 billion expected), reflecting a 15% year-on-year growth.The company added 5.1 million new subscribers, slightly above Wall Street expectations, bringing its total membership to 282.7 million.

Netflix Revenue Soars to $9.83 Billion—What’s Next in 2025’s Bold New Plans?

Podcast of business and financial stories, Behind the Money

Behind the Money

Podcast of business and financial stories

From hostile takeovers to C-suite intrigue, Behind the Money takes you inside the business and financial stories of the moment with reporting from Financial Times journalists around the world.

<ul><li>Netflix recently hit an all-time high on the stock market, capitalizing on the chaos in the entertainment industry</li><li>The company was initially seen as a renegade tech startup, leading the streaming market with its first mover advantage</li><li>After reporting a loss in subscribers, Netflix announced plans to launch an advertising-supported business to combat competition in the streaming wars.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Netflix recently hit an all-time high on the stock market, capitalizing on the chaos in the entertainment industryThe company was initially seen as a renegade tech startup, leading the streaming market with its first mover advantageAfter reporting a loss in subscribers, Netflix announced plans to launch an advertising-supported business to combat competition in the streaming wars.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Our outlook remains bullish following the S&amp;P 500's multi-month base breakout above 5670, alongside healthy market dynamics which have continued to improve.</li>
<li>Two weeks ago, our election day report (11/5/24) was titled "Buy the Pullback," and with the SPX/QQQ/IWM pulling back to their 20-day MAs, it's time to buy the pullback again.</li>
<li>We continue to expect significant upside into year-end and early 2025, and we expect support at the 20-day MAs on the aforementioned indexes (though support at 50-day MAs is possible).</li>
</ul>


Our outlook remains bullish following the S&amp;P 500's multi-month base breakout above 5670, alongside healthy market dynamics which have continued to improve.
Two weeks ago, our election day report (11/5/24) was titled "Buy the Pullback," and with the SPX/QQQ/IWM pulling back to their 20-day MAs, it's time to buy the pullback again.
We continue to expect significant upside into year-end and early 2025, and we expect support at the 20-day MAs on the aforementioned indexes (though support at 50-day MAs is possible).


Buy the Pullback Again; S&P 500, Nasdaq 100, Russell 2000 Testing Confluence of Support

<ul><li>Netflix reported its financial performance for the second quarter, highlighting key metrics that provide insights into its current standing and future direction.</li><li>The company reported earnings per share of $4.88, exceeding Wall Street's expectation of $4.74.</li><li>Revenue for the quarter stood at $9.56 billion, slightly above the anticipated $9.53 billion.</li></ul>

Netflix reported its financial performance for the second quarter, highlighting key metrics that provide insights into its current standing and future direction.The company reported earnings per share of $4.88, exceeding Wall Street's expectation of $4.74.Revenue for the quarter stood at $9.56 billion, slightly above the anticipated $9.53 billion.

Netflix Inc.: Expanding Content Library & Global Reach For Continued Global Dominance! - Major Drivers

Podcast dissecting business, technology & media, Analyse Asia

Analyse Asia with Bernard Leong

Podcast dissecting business, technology & media

Analyse Asia

The premiere weekly podcast dissecting the pulse of business, technology & media in Asia. Hear our host interviewing leading journalists, senior executives, respectable authors & thinkers, entrepreneurs & thought leaders to discuss the most important issues that move and shake the business landscape in the Asia Pacific. The show is originally created and hosted by Bernard Leong.

<ul><li>Understanding the audience is the number one rule in content creation and building relationships is important globally</li><li>Min Yong Kim started her career in food and nutrition but transitioned to the entertainment industry, eventually joining Netflix</li><li>Lessons learned include the importance of knowing your audience and the shift in thinking about content from traditional media to digital platforms</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Understanding the audience is the number one rule in content creation and building relationships is important globallyMin Yong Kim started her career in food and nutrition but transitioned to the entertainment industry, eventually joining NetflixLessons learned include the importance of knowing your audience and the shift in thinking about content from traditional media to digital platformsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

How Netflix bring Asian Content to the Global Audience with Minyoung Kim

United States

Netflix Inc. is an Internet subscription service for watching tv shows and movies. Subscribers can instantly watch unlimited TV shows and movies streamed over the Internet to their TVs, computers and mobile devices and in the United States, subscribers can receive standard definition DVDs and Blu-ray Discs delivered to their homes.

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Netflix Inc (NFLX US)

Netflix Revenue Soars to $9.83 Billion—What’s Next in 2025’s Bold New Plans?

Netflix’s third-quarter performance for 2024 highlights several key developments that provide a nuanced view of its position in the competitive...

Baptista Research

How Netflix is upending Hollywood

Netflix stock hits all-time high as traditional Hollywood companies struggle, but faces challenges and competition as it loses subscribers and...

Behind the Money

Buy the Pullback Again; S&P 500, Nasdaq 100, Russell 2000 Testing Confluence of Support

Buy the Pullback Again, Same as Our Election Day Report; S&P 500 $SPX, Nasdaq 100 $QQQ, Russell 2000 $IWM Testing Confluence of Support at 20-day...

Vermilion Research

Netflix Inc.: Expanding Content Library & Global Reach For Continued Global Dominance! - Major Drivers

Netflix reported its financial performance for the second quarter, highlighting key metrics that provide insights into its current standing and...

Baptista Research

How Netflix bring Asian Content to the Global Audience with Minyoung Kim

Min Yong Kim, VP of content Asia Pacific at Netflix, shares insights on building relationships, understanding audiences, and navigating the digital...

Analyse Asia with Bernard Leong

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